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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AT Other tangible assets | 11 547.00 | 6 896.00 | 4 651.00 | 11 547.00 |
BD Other fixed assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 721 164.00 | 2 008 630.00 | 2 712 534.00 | 4 721 164.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 291 815.00 | | 291 815.00 | 291 815.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 301 978.00 | | 301 978.00 | 301 978.00 |
CO Grand total (0 to V) | 5 023 142.00 | 2 008 630.00 | 3 014 512.00 | 5 023 142.00 |
CU Other investments | 4 692 107.00 | 1 997 824.00 | 2 694 283.00 | 4 692 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 473.00 | | | 635 473.00 |
DD Legal reserve (1) | 57 293.00 | | | 57 293.00 |
DG Other reserves | 1 088 566.00 | | | 1 088 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 513.00 | | | 42 513.00 |
DL TOTAL (I) | 1 823 845.00 | | | 1 823 845.00 |
DS Convertible Bond Issues | 598.00 | | | 598.00 |
DU Loans and Debts from Credit Institutions (3) | 361 445.00 | | | 361 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 309.00 | | | 762 309.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 1 190 667.00 | | | 1 190 667.00 |
EE Grand total (I to V) | 3 014 512.00 | | | 3 014 512.00 |
EG Accrued income and payables due within one year | 939 283.00 | | | 939 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 595.00 | | 311 595.00 | 311 595.00 |
FJ Net sales | 311 595.00 | | 311 595.00 | 311 595.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 311 848.00 | |
FW Other purchases and external expenses | | | 42 388.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 99 139.00 | |
FZ Social Security Contributions | | | 106 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 615.00 | |
GG - OPERATING RESULT (I - II) | | | 60 233.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 500.00 | | | 78 500.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 10 713.00 | | | 10 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 079.00 | | | 313 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 566.00 | | | 270 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 513.00 | | | 42 513.00 |
